Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VOX | Vanguard Sector Indx Telecomm | — | 93,968.0 | $17.6M | 0.08% | NEW | — | $187.73 | +4.4% |
| 162 | KO | The Coca-Cola Co. | Consumer Defensive | 265,131.0 | $17.6M | 0.08% | NEW | — | $66.32 | +32.8% |
| 163 | — | Fluor Corp. | — | 14,400,000.0 | $17.1M | 0.07% | NEW | — | $1.19 | — |
| 164 | — | Rivian Automotive Inc. | — | 16,450,000.0 | $17.0M | 0.07% | NEW | — | $1.04 | — |
| 165 | VB | Vanguard Index Tr Small Cap | — | 66,947.0 | $17.0M | 0.07% | NEW | — | $254.28 | +13.6% |
| 166 | EVR | Evercore Inc. | Financial Services | 49,636.0 | $16.7M | 0.07% | NEW | — | $337.32 | -23.8% |
| 167 | TT | Trane Technologies PLC | Industrials | 38,955.0 | $16.4M | 0.07% | NEW | — | $421.96 | +3.9% |
| 168 | SCCO | Southern Copper Corp. | Basic Materials | 133,233.0 | $16.2M | 0.07% | NEW | — | $121.36 | +66.1% |
| 169 | MET | MetLife Inc. | Financial Services | 188,685.0 | $15.5M | 0.07% | NEW | — | $82.37 | +18.1% |
| 170 | SPGI | S&P Global Inc. | Financial Services | 31,829.0 | $15.5M | 0.07% | NEW | — | $486.71 | -17.1% |
| 171 | — | Cerence Inc. | — | 18,658,000.0 | $15.4M | 0.07% | NEW | — | $0.82 | — |
| 172 | TOL | Toll Brothers Inc. | Consumer Cyclical | 109,271.0 | $15.1M | 0.07% | NEW | — | $138.14 | -1.6% |
| 173 | ROAD | Construction Partners Inc. | Industrials | 118,600.0 | $15.1M | 0.07% | NEW | — | $127.00 | -29.3% |
| 174 | ROKU | Roku Inc. | Communication Services | 150,030.0 | $15.0M | 0.07% | NEW | — | $100.13 | +53.1% |
| 175 | SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | Financial Services | 22,249.0 | $14.8M | 0.07% | NEW | — | $666.18 | +15.2% |
| 176 | PANW | Palo Alto Networks Inc. | Technology | 70,782.0 | $14.4M | 0.06% | NEW | — | $203.62 | +91.5% |
| 177 | MGA | Magna International Inc. | Consumer Cyclical | 299,523.0 | $14.2M | 0.06% | NEW | — | $47.38 | +31.3% |
| 178 | GIB | CGI Inc. | Technology | 113,363.0 | $14.1M | 0.06% | NEW | — | $123.96 | -45.0% |
| 179 | FLJP | Franklin FTSE Japan ETF | — | 401,884.0 | $13.9M | 0.06% | NEW | — | $34.56 | +18.1% |
| 180 | WAB | Westinghouse Air Brake Technologies Corp. | Industrials | 68,812.0 | $13.8M | 0.06% | NEW | — | $200.47 | +44.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.3%
Financial Services
20.7%
Industrials
10.6%
Consumer Cyclical
10.6%
Communication Services
10.4%
Healthcare
6.2%
Energy
5.8%
Consumer Defensive
4.2%
Basic Materials
2.7%
Real Estate
1.8%